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CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$18.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
330
Closed
99

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$763K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$511K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$380K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$325K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.22%
3 Healthcare 0.75%
4 Industrials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
451
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$7.66K ﹤0.01%
117
-18
-13% -$1.16K
SEE
452
DELISTED
Sealed Air
SEE
$7.63K ﹤0.01%
217
+2
+0.9% +$72
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.57K ﹤0.01%
91
+1
+1% +$81
AZN icon
454
AstraZeneca
AZN
$263B
$7.56K ﹤0.01%
50
+13
+35% +$1.72K
UDMY
455
DELISTED
Udemy
UDMY
$7.55K ﹤0.01%
745
– –
PCTY icon
456
Paylocity
PCTY
$6.71B
$7.54K ﹤0.01%
45
-6
-12% -$991
MS icon
457
Morgan Stanley
MS
$337B
$7.49K ﹤0.01%
80
-20
-20% -$1.76K
LHX icon
458
L3Harris
LHX
$55.9B
$7.43K ﹤0.01%
35
-13
-27% -$2.73K
BWXT icon
459
BWX Technologies
BWXT
$16B
$7.34K ﹤0.01%
76
+1
+1% +$89
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.26K ﹤0.01%
+179
New +$7.07K
ACXP icon
461
Acurx Pharmaceuticals
ACXP
$6.1M
$7.26K ﹤0.01%
167
– –
HUBS icon
462
HubSpot
HUBS
$10.5B
$7.2K ﹤0.01%
12
-20
-63% -$12K
BGC icon
463
BGC Group
BGC
$5.58B
$7.14K ﹤0.01%
869
+2
+0.2% +$15
LITE icon
464
Lumentum
LITE
$59.4B
$7.11K ﹤0.01%
159
– –
CME icon
465
CME Group
CME
$92.2B
$7.06K ﹤0.01%
34
+6
+21% +$1.26K
PRVA icon
466
Privia Health
PRVA
$3.21B
$6.99K ﹤0.01%
373
-56
-13% -$1.18K
HP icon
467
Helmerich & Payne
HP
$3.53B
$6.96K ﹤0.01%
181
– –
COIN icon
468
Coinbase
COIN
$41.7B
$6.92K ﹤0.01%
31
+4
+15% +$720
ALB icon
469
Albemarle
ALB
$13.5B
$6.92K ﹤0.01%
54
+1
+2% +$123
LAMR icon
470
Lamar Advertising Co
LAMR
$16.2B
$6.91K ﹤0.01%
60
-11
-15% -$1.21K
SLYV icon
471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.86K ﹤0.01%
86
-163
-65% -$13.1K
XRAY icon
472
Dentsply Sirona
XRAY
$2.59B
$6.85K ﹤0.01%
242
+2
+0.8% +$68
DKNG icon
473
DraftKings
DKNG
$11.4B
$6.82K ﹤0.01%
163
-100
-38% -$4.07K
GEV icon
474
GE Vernova
GEV
$270B
$6.82K ﹤0.01%
+41
New +$5.49K
VOX icon
475
Vanguard Communication Services ETF
VOX
$5.53B
$6.78K ﹤0.01%
52
-81
-61% -$10.2K
17 18
19
20 21

Similar funds

MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Cornerstone Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Planning Group held 1,206 positions worth $322M, up 6.2% from $303M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cornerstone Planning Group's Q1 2024 filing shows 236 new, 259 increased, 330 reduced and 99 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,642 shares worth $158K. The largest sale was iShares Core S&P 500 ETF, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Planning Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 3,642 shares worth $158K.
  • Cornerstone Planning Group added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $3.18M increase.
  • Cornerstone Planning Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $945K.
  • Cornerstone Planning Group fully exited Selective Insurance in Q1 2024, selling an estimated $63K.
  • Cornerstone Planning Group's ten largest holdings make up 71% of its $322M portfolio in Q1 2024.
  • Cornerstone Planning Group opened 236 new positions and closed 99 in Q1 2024.
  • Cornerstone Planning Group's portfolio value rose 6.2% quarter-over-quarter to $322M.

Based on Cornerstone Planning Group's 13F filing for Q1 2024, filed 7 May 2024.